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Ratios

Pure Cycle (PCYO) Long-Term Investments (2016 - 2025)

Historic Long-Term Investments for Pure Cycle (PCYO) over the last 11 years, with Q4 2025 value amounting to $68.7 million.

  • Pure Cycle's Long-Term Investments rose 773.84% to $68.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $68.7 million, marking a year-over-year increase of 773.84%. This contributed to the annual value of $67.5 million for FY2025, which is 840.1% up from last year.
  • Per Pure Cycle's latest filing, its Long-Term Investments stood at $68.7 million for Q4 2025, which was up 773.84% from $67.5 million recorded in Q3 2025.
  • Pure Cycle's Long-Term Investments' 5-year high stood at $68.7 million during Q4 2025, with a 5-year trough of $53.1 million in Q2 2022.
  • Over the past 5 years, Pure Cycle's median Long-Term Investments value was $58.5 million (recorded in 2022), while the average stood at $59.5 million.
  • As far as peak fluctuations go, Pure Cycle's Long-Term Investments tumbled by 172.54% in 2023, and later surged by 1291.43% in 2025.
  • Over the past 5 years, Pure Cycle's Long-Term Investments (Quarter) stood at $53.5 million in 2021, then grew by 9.73% to $58.7 million in 2022, then dropped by 1.73% to $57.7 million in 2023, then rose by 10.53% to $63.8 million in 2024, then increased by 7.74% to $68.7 million in 2025.
  • Its Long-Term Investments was $68.7 million in Q4 2025, compared to $67.5 million in Q3 2025 and $65.0 million in Q2 2025.